GKV96 ApS — Credit Rating and Financial Key Figures
CVR number: 34731241
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.98 | 2 446.55 | 2 126.81 | 2 628.71 | 2 598.94 |
| Total depreciation | - 140.03 | - 140.03 | - 141.06 | - 142.49 | - 142.49 |
| EBIT | 1 935.94 | 2 306.52 | 1 985.76 | 2 486.22 | 2 456.45 |
| Other financial income | 14.45 | 18.94 | 13.35 | 32.41 | 34.91 |
| Other financial expenses | - 113.39 | -92.41 | - 178.46 | -1 182.06 | -1 348.21 |
| Pre-tax profit | 1 837.00 | 2 233.05 | 1 820.64 | 1 336.57 | 1 143.15 |
| Income taxes | - 407.26 | - 495.20 | - 404.03 | - 297.22 | - 254.46 |
| Net earnings | 1 429.74 | 1 737.85 | 1 416.62 | 1 039.35 | 888.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 569.10 | 46 429.07 | 47 270.39 | 47 127.90 | 46 985.42 |
| Tangible assets total | 46 569.10 | 46 429.07 | 47 270.39 | 47 127.90 | 46 985.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 368.32 | 2 400.74 | 349.01 | 1 261.80 | 1 212.50 |
| Prepayments and accrued income | 44.55 | 34.26 | 33.97 | ||
| Current other receivables | 11.77 | ||||
| Short term receivables total | 1 412.87 | 2 446.77 | 382.98 | 1 261.80 | 1 212.50 |
| Balance sheet total (assets) | 47 981.97 | 48 875.84 | 47 653.37 | 48 389.71 | 48 197.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 1 400.00 | 2 400.00 | 350.00 | 1 250.00 | 1 200.00 |
| Retained earnings | 13 746.99 | 12 776.74 | 14 164.59 | 14 331.21 | 14 170.56 |
| Profit of the financial year | 1 429.74 | 1 737.85 | 1 416.62 | 1 039.35 | 888.69 |
| Shareholders equity total | 16 678.74 | 17 016.59 | 16 033.21 | 16 722.56 | 16 361.25 |
| Provisions | 845.00 | 933.00 | 1 023.00 | 1 104.80 | 1 194.50 |
| Non-current loans from credit institutions | 28 665.30 | 28 673.32 | 28 683.35 | 28 691.38 | 28 699.40 |
| Non-current liabilities total | 28 665.30 | 28 673.32 | 28 683.35 | 28 691.38 | 28 699.40 |
| Advances received | 688.44 | 582.84 | 703.59 | 669.40 | 726.72 |
| Short-term deferred tax liabilities | 324.73 | 425.12 | 327.84 | 232.01 | 178.43 |
| Other non-interest bearing current liabilities | 779.76 | 1 244.98 | 882.38 | 969.56 | 1 037.62 |
| Current liabilities total | 1 792.94 | 2 252.93 | 1 913.82 | 1 870.98 | 1 942.77 |
| Balance sheet total (liabilities) | 47 981.97 | 48 875.84 | 47 653.37 | 48 389.71 | 48 197.92 |
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